| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 7,000 | 5,000 | 0.01% | PRN | |
| 2 | Jefferies Group LLC | 10,000 | 8,000 | 0.02% | PRN | |
| 3 | JPMORGAN CHASE & CO | 2,815,000 | 2,376,000 | 5.60% | PRN | |
| 4 | PUTNAM INVESTMENTS LLC | 2,876,000 | 2,410,000 | 5.68% | ||
| 5 | AMERIPRISE FINANCIAL INC | 3,320,000 | 2,783,000 | 6.56% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 6,300,000 | 5,311,000 | 12.52% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 9,998,000 | 8,319,000 | 19.61% | PRN | |
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,762,000 | 21,221,000 | 50.01% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
